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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1134D July 2015 (1)-Direct Option-Growth Option

Scheme code #135007 · Close Ended Schemes

₹12.8084
Latest NAV
21-08-2018
0.04%
Day change
₹12.8084
52-week high
₹11.9784
52-week low
NAV history
Returns
1 month0.62%
3 months1.87%
6 months3.72%
1 year (absolute)6.93%
3 years (absolute)26.76%
5 years (absolute)—
1Y CAGR6.93%
3Y CAGR8.22%
5Y CAGR—
Since inception CAGR8.30%
Risk metrics
Volatility (1Y, annualized σ)0.36%
Volatility (3Y, annualized σ)0.76%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.38%
Max drawdown (all time)-0.38%
Sharpe ratio (1Y, rf=6%)2.52
Sharpe ratio (3Y, rf=6%)2.98
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code135007
Earliest NAV date15-07-2015
Total NAV observations751
History last refreshed2026-09-05 03:23:16 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.